AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
-$146M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
+$4.97M |
| 2 |
American Water Works
AWK
|
+$4.77M |
| 3 |
Weyerhaeuser
WY
|
+$3.58M |
| 4 |
HF Sinclair
DINO
|
+$3.42M |
| 5 |
Genuine Parts
GPC
|
+$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$7.92M |
| 2 |
Apple
AAPL
|
+$7.58M |
| 3 |
On Holding
ONON
|
+$7.25M |
| 4 |
Kimberly-Clark
KMB
|
+$6.76M |
| 5 |
Ferguson
FERG
|
+$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$53B
| $472K | 0.09% |
+4,391
| New | +$472K |
|
377
nVent Electric
NVT
$14.7B
| $471K | 0.09% |
+8,885
| New | +$471K |
|
378
Procore
PCOR
$10.5B
| $471K | 0.09% |
7,203
-36,442
| -83% | -$2.38M |
|
379
NCR Voyix
VYX
$1.79B
| $470K | 0.09% |
+28,413
| New | +$470K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $469K | 0.09% |
17,549
-128,810
| -88% | -$3.45M |
|
381
Fluor
FLR
$6.58B
| $469K | 0.09% |
+12,784
| New | +$469K |
|
382
Lam Research
LRCX
$134B
| $466K | 0.09% |
7,430
-820
| -10% | -$51.4K |
|
383
Universal Health Services
UHS
$11.9B
| $466K | 0.09% |
+3,703
| New | +$466K |
|
384
Labcorp
LH
$23.1B
| $465K | 0.09% |
2,315
-494
| -18% | -$99.3K |
|
385
Jack in the Box
JACK
$377M
| $464K | 0.09% |
6,726
-19,954
| -75% | -$1.38M |
|
386
Hecla Mining
HL
$6.82B
| $462K | 0.09% |
+118,280
| New | +$462K |
|
387
Vipshop
VIPS
$8.72B
| $462K | 0.09% |
28,886
+16,002
| +124% | +$256K |
|
388
Teekay Tankers
TNK
$1.8B
| $456K | 0.09% |
10,954
-2,258
| -17% | -$94K |
|
389
EXL Service
EXLS
$7.13B
| $455K | 0.09% |
16,238
+6,248
| +63% | +$175K |
|
390
Omnicell
OMCL
$1.51B
| $455K | 0.09% |
+10,103
| New | +$455K |
|
391
Wabtec
WAB
$32.5B
| $452K | 0.09% |
+4,254
| New | +$452K |
|
392
Crown Castle
CCI
$41.2B
| $452K | 0.09% |
4,909
-19,918
| -80% | -$1.83M |
|
393
Sonic Automotive
SAH
$2.84B
| $446K | 0.08% |
+9,335
| New | +$446K |
|
394
Blue Bird Corp
BLBD
$1.85B
| $444K | 0.08% |
+20,777
| New | +$444K |
|
395
Upwork
UPWK
$2.12B
| $443K | 0.08% |
39,033
+4,077
| +12% | +$46.3K |
|
396
MRC Global
MRC
$1.23B
| $443K | 0.08% |
43,258
+6,080
| +16% | +$62.3K |
|
397
Valaris
VAL
$3.65B
| $443K | 0.08% |
+5,912
| New | +$443K |
|
398
Sibanye-Stillwater
SBSW
$6.04B
| $442K | 0.08% |
71,669
+30,923
| +76% | +$191K |
|
399
Teleflex
TFX
$5.76B
| $442K | 0.08% |
+2,248
| New | +$442K |
|
400
International Money Express
IMXI
$430M
| $440K | 0.08% |
26,017
+16,218
| +166% | +$275K |
|